WallStSmart

Coca-Cola Femsa SAB de CV ADR (KOF)vsWestrock Coffee Company (WEST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coca-Cola Femsa SAB de CV ADR generates 22682% more annual revenue ($292.51B vs $1.28B). KOF leads profitability with a 7.9% profit margin vs -5.6%. KOF earns a higher WallStSmart Score of 50/100 (C-).

KOF

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.49

WEST

Hold

36

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOFUndervalued (+50.9%)

Margin of Safety

+50.9%

Fair Value

$229.42

Current Price

$106.47

$122.95 discount

UndervaluedFair: $229.42Overvalued
WESTUndervalued (+11.8%)

Margin of Safety

+11.8%

Fair Value

$5.83

Current Price

$7.54

$1.71 discount

UndervaluedFair: $5.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOF3 strengths · Avg: 8.7/10
Return on EquityProfitability
208.3%10/10

Every $100 of equity generates 208 in profit

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$7.63B8/10

Generating 7.6B in free cash flow

WEST1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
44.4%10/10

Revenue surging 44.4% year-over-year

Areas to Watch

KOF4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
22.882/10

Expensive relative to growth rate

WEST4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$926.80M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KOF

The strongest argument for KOF centers on Return on Equity, Price/Book, Free Cash Flow.

Bull Case : WEST

The strongest argument for WEST centers on Revenue Growth. Revenue growth of 44.4% demonstrates continued momentum.

Bear Case : KOF

The primary concerns for KOF are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : WEST

The primary concerns for WEST are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

KOF profiles as a value stock while WEST is a hypergrowth play — different risk/reward profiles.

WEST carries more volatility with a beta of 0.90 — expect wider price swings.

WEST is growing revenue faster at 44.4% — sustainability is the question.

KOF generates stronger free cash flow (7.6B), providing more financial flexibility.

Bottom Line

KOF scores higher overall (50/100 vs 36/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Coca-Cola Femsa SAB de CV ADR

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Coca-Cola FEMSA, SAB de CV, a franchise bottler, produces, markets, sells and distributes Coca-Cola brand beverages. The company is headquartered in Mexico City, Mexico.

Visit Website →

Westrock Coffee Company

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Andalay Solar, Inc. designs, manufactures, markets and sells solar energy systems and solar panels with integrated microinverters in the United States, Canada, the Caribbean and South America. The company is headquartered in San Jose, California.

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